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LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19M 5.16%
81,523
-3,194
-4% -$713K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.2M 4.67%
39,966
-355
-0.9% -$152K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.9M 3.24%
20,849
+629
+3% +$324K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.5M 3.12%
94,541
+3,196
+3% +$378K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.82M 2.67%
59,209
+822
+1% +$138K
APP icon
6
Applovin
APP
$132B
$9.41M 2.56%
72,097
+13,727
+24% +$1.25M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.27M 2.25%
365,730
+21,231
+6% +$463K
IBM icon
8
IBM
IBM
$202B
$7.72M 2.1%
34,909
+10,281
+42% +$2.02M
EXPE icon
9
Expedia Group
EXPE
$31.2B
$7.69M 2.09%
51,924
+5,052
+11% +$669K
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$7.36M 2%
35,256
+6,801
+24% +$1.45M
OC icon
11
Owens Corning
OC
$11.5B
$6.99M 1.9%
39,604
+7,356
+23% +$1.24M
EBAY icon
12
eBay
EBAY
$48.6B
$6.47M 1.76%
99,366
-7,096
-7% -$408K
NTAP icon
13
NetApp
NTAP
$32.9B
$6.3M 1.71%
50,968
+1,653
+3% +$206K
CPAY icon
14
Corpay
CPAY
$24.2B
$6.13M 1.67%
19,615
+4,045
+26% +$1.19M
LOGI icon
15
Logitech
LOGI
$15.2B
$5.89M 1.6%
65,599
+24,968
+61% +$2.22M
QCOM icon
16
Qualcomm
QCOM
$176B
$5.72M 1.56%
33,654
+15,796
+88% +$2.79M
RL icon
17
Ralph Lauren
RL
$22.2B
$5.57M 1.51%
28,751
+14,489
+102% +$2.51M
SYF icon
18
Synchrony
SYF
$23.7B
$5.53M 1.5%
110,781
+26,476
+31% +$1.28M
CAH icon
19
Cardinal Health
CAH
$53.4B
$5.33M 1.45%
48,246
-27
-0.1% -$2.82K
BAC icon
20
Bank of America
BAC
$435B
$5.28M 1.44%
133,163
+17,186
+15% +$689K
ABNB icon
21
Airbnb
ABNB
$83.7B
$5.06M 1.37%
39,875
+5,897
+17% +$765K
AMAT icon
22
Applied Materials
AMAT
$426B
$4.35M 1.18%
21,541
+3,318
+18% +$681K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$4.33M 1.18%
26,555
+14,829
+126% +$2.51M
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.32M 1.17%
20,497
-613
-3% -$129K
OMC icon
25
Omnicom Group
OMC
$22.7B
$4.24M 1.15%
41,016
+32
+0.1% +$3.08K
1
2 3 4 5

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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.